ESMAX
Price
$14.07
Change
+$0.02 (+0.14%)
Updated
Jul 31 closing price
Net Assets
164.42M
TRZPX
Price
$26.96
Change
-$0.20 (-0.74%)
Updated
Jul 31 closing price
Net Assets
889.97M
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ESMAX vs TRZPX

ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 890M vs. ESMAX (164M). ESMAX pays higher dividends than TRZPX: ESMAX (3.16) vs TRZPX (2.62). ESMAX was incepted earlier than TRZPX: ESMAX (26 years) vs TRZPX (5 years). ESMAX (1.44) is less costly to investors than TRZPX (0.84). ESMAX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than ESMAX: TRZPX (0) vs ESMAX (1000). TRZPX annual gain was more profitable for investors over the last year : 6.90 vs. ESMAX (-14.44). TRZPX return over 5 years is better than : 9.46 vs. ESMAX (-6.87).
ESMAXTRZPXESMAX / TRZPX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.440.84171%
Fund Existence26 years5 years-
Gain YTD12.2018.666141%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M890M18%
Annual Yield % from dividends3.162.62120%
Returns for 1 year-14.446.90-209%
Returns for 3 years6.8821.2832%
Returns for 5 years-6.879.46-73%
Returns for 10 years41.74N/A-
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